The Analysis of Bruce G. Allen Investments, LLC's Holdings & P&L


Currently, Bruce G. Allen Investments, LLC holds 1084 types of securities in its portfolio with a total value $152.9M. In the most recent quarter, they have increased their positions in VTV (+2.5K shares, valued at $494.4K), SCHD (+13.8K shares, valued at $424.8K), SGOV (+1.5K shares, valued at $147.2K); decreased their positions in PHYS (-19.2K shares, valued at $681.8K), EFV (-6.2K shares, valued at $458.3K), FNDF (-6.7K shares, valued at $327.2K); initiated new positions in N/A (+620 shares, valued at $122.3K), SPDW (+982 shares, valued at $44.8K), PBR (+1.3K shares, valued at $27.3K).


1M P&L
+4.3M+3.06%
3M P&L
+3.2M+2.24%
HY P&L
+19.3M+15.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.2M
71.9%
2Banks - Diversified3.1M
2.1%
3Oil & Gas Integrated2.6M
1.8%

Top Industries by Stock Count

1N/A57 stocks
5.7%
2Banks - Regional55 stocks
5.5%
3Software - Application31 stocks
3.1%
Stock Holdings
EFV
ISHARES MSCI EAFE VALUE ETF
-1.90%
Shares318.7K
Event2026-03-31
Filed2026-05-08
VTV
VANGUARD VALUE ETF
2.95%
Shares87.8K
Event2026-03-31
Filed2026-05-08
SCHD
SCHWAB US DIVIDEND EQUITY ETF
3.38%
Shares423.5K
Event2026-03-31
Filed2026-05-08
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-2.91%
Shares223.4K
Event2026-03-31
Filed2026-05-08
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
-0.16%
Shares350.6K
Event2026-03-31
Filed2026-05-08
VOE
VANGUARD MID-CAP VALUE ETF
-2.15%
Shares27.7K
Event2026-03-31
Filed2026-05-08
DJP
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
-5.06%
Shares98.1K
Event2026-03-31
Filed2026-05-08
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
-14.54%
Shares113.1K
Event2026-03-31
Filed2026-05-08
AAPL
APPLE INC COM
-1.50%
Shares8.1K
Event2026-03-31
Filed2026-05-08
VONV
VANGUARD RUSSELL 1000 VALUE ETF
0.00%
Shares20.1K
Event2026-03-31
Filed2026-05-08
IWD
ISHARES RUSSELL 1000 VALUE ETF
-1.07%
Shares7.3K
Event2026-03-31
Filed2026-05-08
SPY
STATE STREET SPDR S&P 500 ETF
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-08
RAFE
PIMCO RAFI ESG U.S. ETF
-3.48%
Shares36.7K
Event2026-03-31
Filed2026-05-08
VBR
VANGUARD SMALL CAP VALUE ETF
3.98%
Shares6.1K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.21%
Shares4.2K
Event2026-03-31
Filed2026-05-08
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
0.12%
Shares9.0K
Event2026-03-31
Filed2026-05-08
DLS
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
-5.98%
Shares12.7K
Event2026-03-31
Filed2026-05-08
NBB
NUVEEN TAXABLE MUNICPAL INM FD COM
2.12%
Shares59.1K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP COM
-5.39%
Shares5.4K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO COM
1.53%
Shares5.7K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON COM
-1.64%
Shares3.1K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC COM
0.35%
Shares864
Event2026-03-31
Filed2026-05-08
SHEL
SHELL PLC SPON ADS
0.87%
Shares8.0K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC COM
3.41%
Shares14.7K
Event2026-03-31
Filed2026-05-08
T
AT&T INC COM
6.50%
Shares23.9K
Event2026-03-31
Filed2026-05-08
FNDA
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
0.57%
Shares20.8K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-2.72%
Shares2.3K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO COM
-3.21%
Shares2.2K
Event2026-03-31
Filed2026-05-08
CMI
CUMMINS INC COM
-6.86%
Shares1.1K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.34%
Shares1.2K
Event2026-03-31
Filed2026-05-08
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
-21.71%
Shares23.2K
Event2026-03-31
Filed2026-05-08
UCIB
ETRACS CMCI TOTAL RETURN ETN SERIES B
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION COM
-7.67%
Shares2.6K
Event2026-03-31
Filed2026-05-08
BK
BANK NEW YORK MELLON CORP COM
-3.15%
Shares4.4K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP COM
-4.57%
Shares1.4K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO COM
9.30%
Shares6.7K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC COM
-5.39%
Shares2.3K
Event2026-03-31
Filed2026-05-08
BIV
VANGUARD INTERMEDIATE-TERM BOND ETF
0.68%
Shares6.4K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO COM
3.56%
Shares5.8K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC CL A
9.90%
Shares855
Event2026-03-31
Filed2026-05-08
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
-3.86%
Shares8.0K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC COM
MERCK & CO INC COM
-6.54%
Shares3.9K
Event2026-03-31
Filed2026-05-08
BAC
BANK OF AMER CORP COM
-10.56%
Shares8.8K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP COM
-1.84%
Shares1.6K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC COM
0.60%
Shares1.2K
Event2026-03-31
Filed2026-05-08
WFC
WELLS FARGO & CO COM
3.66%
Shares4.8K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC COM
-6.35%
Shares2.8K
Event2026-03-31
Filed2026-05-08
IWR
ISHARES RUSSELL MIDCAP ETF
0.26%
Shares3.5K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC COM
0.22%
Shares3.7K
Event2026-03-31
Filed2026-05-08
GLD
SPDR GOLD SHARES
-12.83%
Shares768
Event2026-03-31
Filed2026-05-08
TOTALENERGIES SE ACT
TOTALENERGIES SE ACT
-11.81%
Shares3.6K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP COM
-2.03%
Shares1.0K
Event2026-03-31
Filed2026-05-08
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.21%
Shares1.4K
Event2026-03-31
Filed2026-05-08
GSK PLC SPONSORED ADR
GSK PLC SPONSORED ADR
-3.54%
Shares5.6K
Event2026-03-31
Filed2026-05-08
NVS
NOVARTIS AG SPONSORED ADR
0.87%
Shares2.0K
Event2026-03-31
Filed2026-05-08
SNY
SANOFI SA SPONSORED ADR
6.14%
Shares6.1K
Event2026-03-31
Filed2026-05-08
MU
MICRON TECHNOLOGY INC COM
-5.26%
Shares829
Event2026-03-31
Filed2026-05-08
BROADCOM INC COM
BROADCOM INC COM
-4.44%
Shares904
Event2026-03-31
Filed2026-05-08
SCHY
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF
-20.61%
Shares8.8K
Event2026-03-31
Filed2026-05-08
ING
ING GROEP N.V. SPONSORED ADR
-3.69%
Shares10.5K
Event2026-03-31
Filed2026-05-08
VIOV
VANGUARD S&P SMALL-CAP 600 VALUE ETF
17.20%
Shares2.7K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC COM
-5.31%
Shares1.7K
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC COM
-13.54%
Shares3.4K
Event2026-03-31
Filed2026-05-08
HSY
HERSHEY CO COM
-4.38%
Shares1.3K
Event2026-03-31
Filed2026-05-08
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
-15.43%
Shares6.1K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC COM
-6.91%
Shares1.6K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY COM NEW
4.05%
Shares1.5K
Event2026-03-31
Filed2026-05-08
EATON CORP PLC SHS
EATON CORP PLC SHS
1.21%
Shares669
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES COM
8.27%
Shares2.3K
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC COM
-10.64%
Shares672
Event2026-03-31
Filed2026-05-08
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
165.01%
Shares2.3K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC COM
13.72%
Shares829
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW COM
10.09%
Shares1.4K
Event2026-03-31
Filed2026-05-08
USB
US BANCORP COM NEW
29.12%
Shares4.3K
Event2026-03-31
Filed2026-05-08
LINDE PLC SHS
LINDE PLC SHS
-7.83%
Shares424
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
22.47%
Shares2.4K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION COM
-5.41%
Shares1.1K
Event2026-03-31
Filed2026-05-08
BLACKROCK INC COM
BLACKROCK INC COM
-7.02%
Shares212
Event2026-03-31
Filed2026-05-08
DEO
DIAGEO PLC SPON ADR NEW
36.81%
Shares2.5K
Event2026-03-31
Filed2026-05-08
SLF
SUN LIFE FINANCIAL INC. COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-08
UPS
UNITED PARCEL SVCS INC CL B
8.49%
Shares1.9K
Event2026-03-31
Filed2026-05-08
NTR
NUTRIEN LTD COM
-7.32%
Shares2.5K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC COM
11.55%
Shares879
Event2026-03-31
Filed2026-05-08
COP
CONOCOPHILLIPS COM
-9.86%
Shares1.4K
Event2026-03-31
Filed2026-05-08
UNILEVER PLC SPON ADR NEW
UNILEVER PLC SPON ADR NEW
5.29%
Shares3.1K
Event2026-03-31
Filed2026-05-08
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
7.69%
Shares602
Event2026-03-31
Filed2026-05-08
CB
CHUBB LTD SWITZ COM
-2.42%
Shares524
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS COM
33.21%
Shares702
Event2026-03-31
Filed2026-05-08
TRV
TRAVELERS COMPANIES INC COM
-6.00%
Shares580
Event2026-03-31
Filed2026-05-08
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-08
SCHW
SCHWAB CHARLES CORP COM
-10.30%
Shares1.8K
Event2026-03-31
Filed2026-05-08
SBUX
STARBUCKS CORP COM
-1.01%
Shares1.9K
Event2026-03-31
Filed2026-05-08
SMFG
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR
-5.76%
Shares8.4K
Event2026-03-31
Filed2026-05-08
V
VISA INC COM CL A
-13.65%
Shares544
Event2026-03-31
Filed2026-05-08
KGC
KINROSS GOLD CORP COM
2.20%
Shares5.4K
Event2026-03-31
Filed2026-05-08
TGT
TARGET CORP COM
18.65%
Shares1.3K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC COM
21.59%
Shares811
Event2026-03-31
Filed2026-05-08
RIO
RIO TINTO PLC SPONSORED ADR
-1.66%
Shares1.7K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC COM
-2.59%
Shares452
Event2026-03-31
Filed2026-05-08
RJF
RAYMOND JAMES FINL INC COM
-0.93%
Shares1.1K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS INC COM
15.64%
Shares525
Event2026-03-31
Filed2026-05-08
ICE
INTERCONTINENTAL EXCHANGE INC COM
-3.32%
Shares962
Event2026-03-31
Filed2026-05-08
GS
GOLDMAN SACHS GROUP INC COM
-23.38%
Shares177
Event2026-03-31
Filed2026-05-08
ISHARES GOLD TRUST
ISHARES GOLD TRUST
-12.18%
Shares1.7K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC COM
-0.46%
Shares650
Event2026-03-31
Filed2026-05-08
ADI
ANALOG DEVICES INC COM
-26.21%
Shares459
Event2026-03-31
Filed2026-05-08
TFC
TRUIST FINL CORP COM
-8.98%
Shares3.2K
Event2026-03-31
Filed2026-05-08
PYPL
PAYPAL HLDGS INC COM
106.08%
Shares3.2K
Event2026-03-31
Filed2026-05-08
ZBH
ZIMMER BIOMET HOLDINGS INC COM
43.75%
Shares1.6K
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP COM
10.01%
Shares791
Event2026-03-31
Filed2026-05-08
CMCSA
COMCAST CORP NEW CL A
18.60%
Shares4.8K
Event2026-03-31
Filed2026-05-08
IVOV
VANGUARD S&P MID-CAP 400 VALUE ETF
89.31%
Shares1.4K
Event2026-03-31
Filed2026-05-08
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
0.04%
Shares2.4K
Event2026-03-31
Filed2026-05-08
GILD
GILEAD SCIENCES INC COM
-17.93%
Shares989
Event2026-03-31
Filed2026-05-08
HMC
HONDA MOTOR CO LTD ADR ECH CNV IN 3
9.04%
Shares5.6K
Event2026-03-31
Filed2026-05-08
KVUE
KENVUE INC COM
20.14%
Shares7.9K
Event2026-03-31
Filed2026-05-08
PH
PARKER-HANNIFIN CORP COM
-8.98%
Shares152
Event2026-03-31
Filed2026-05-08
BP
BP PLC SPONSORED ADR
-10.31%
Shares2.9K
Event2026-03-31
Filed2026-05-08
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
2.11%
Shares1.9K
Event2026-03-31
Filed2026-05-08
CTRA
COTERRA ENERGY INC COM
16.96%
Shares3.8K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO COM
-4.03%
Shares143
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC COM
10.84%
Shares184
Event2026-03-31
Filed2026-05-08
NOC
NORTHROP GRUMMAN CORP COM
-22.04%
Shares191
Event2026-03-31
Filed2026-05-08
INGR
INGREDION INC COM
15.67%
Shares1.1K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO COM
-4.82%
Shares415
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC COM
-18.55%
Shares527
Event2026-03-31
Filed2026-05-08
DE
DEERE & CO COM
-9.43%
Shares221
Event2026-03-31
Filed2026-05-08
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-21.60%
Shares1.1K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION COM
13.76%
Shares124
Event2026-03-31
Filed2026-05-08
IHE
ISHARES U.S. PHARMACEUTICALS ETF
0.35%
Shares1.4K
Event2026-03-31
Filed2026-05-08
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares620
Event2026-03-31
Filed2026-05-08
DOC
HEALTHPEAK PROPERTIES INC COM
19.47%
Shares7.3K
Event2026-03-31
Filed2026-05-08
PPG
PPG INDS INC COM
-2.71%
Shares1.1K
Event2026-03-31
Filed2026-05-08
PGR
PROGRESSIVE CORP COM
-8.97%
Shares599
Event2026-03-31
Filed2026-05-08
TM
TOYOTA MOTOR CORP ADS
10.77%
Shares576
Event2026-03-31
Filed2026-05-08
RCL
ROYAL CARIBBEAN GROUP COM
2.87%
Shares430
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC COM
0.42%
Shares240
Event2026-03-31
Filed2026-05-08
HSBC
HSBC HLDGS PLC SPON ADR NEW
-24.38%
Shares1.4K
Event2026-03-31
Filed2026-05-08
ICLR
ICON PLC SHS
118.28%
Shares1.0K
Event2026-03-31
Filed2026-05-08
APH
AMPHENOL CORP CL A
-5.83%
Shares905
Event2026-03-31
Filed2026-05-08
DIS
DISNEY WALT CO COM
30.65%
Shares1.2K
Event2026-03-31
Filed2026-05-08
SYK
STRYKER CORPORATION COM
26.37%
Shares345
Event2026-03-31
Filed2026-05-08
FLEX
FLEXTRONICS INTL LTD ORD
-14.99%
Shares1.7K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED CL A
-4.24%
Shares226
Event2026-03-31
Filed2026-05-08
EOG
EOG RES INC COM
-11.02%
Shares775
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC COM
10.53%
Shares378
Event2026-03-31
Filed2026-05-08
ADBE
ADOBE INC COM
328.30%
Shares454
Event2026-03-31
Filed2026-05-08
RY
ROYAL BK CDA COM
-11.45%
Shares673
Event2026-03-31
Filed2026-05-08
GL
GLOBE LIFE INC COM
18.57%
Shares779
Event2026-03-31
Filed2026-05-08
DG
DOLLAR GEN CORP COM
-6.81%
Shares890
Event2026-03-31
Filed2026-05-08
BMY
BRISTOL-MYERS SQUIBB CO COM
17.04%
Shares1.7K
Event2026-03-31
Filed2026-05-08
BAX
BAXTER INTL INC COM
38.12%
Shares6.1K
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC COM
-7.00%
Shares239
Event2026-03-31
Filed2026-05-08
CMS
CMS ENERGY CORP COM
-11.24%
Shares1.3K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL COM
-4.14%
Shares533
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC COM
-2.88%
Shares742
Event2026-03-31
Filed2026-05-08
NATWEST GROUP PLC SPONS ADR
NATWEST GROUP PLC SPONS ADR
4.50%
Shares6.8K
Event2026-03-31
Filed2026-05-08
UBS
UBS GROUP AG SHS
-2.50%
Shares2.6K
Event2026-03-31
Filed2026-05-08
DRI
DARDEN RESTAURANTS INC COM
-4.65%
Shares513
Event2026-03-31
Filed2026-05-08
EQNR
EQUINOR ASA SPONSORED ADR
-1.53%
Shares2.4K
Event2026-03-31
Filed2026-05-08
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-41.44%
Shares284
Event2026-03-31
Filed2026-05-08
AEM
AGNICO EAGLE MINES LTD COM
-25.81%
Shares480
Event2026-03-31
Filed2026-05-08
LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR
-12.76%
Shares19.4K
Event2026-03-31
Filed2026-05-08
GPC
GENUINE PARTS CO COM
14.25%
Shares914
Event2026-03-31
Filed2026-05-08
NATIONAL GRID PLC SPONSORED ADR NE
NATIONAL GRID PLC SPONSORED ADR NE
-0.18%
Shares1.1K
Event2026-03-31
Filed2026-05-08
WPC
WP CAREY INC COM
-1.81%
Shares1.4K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND SHS CLASS A
ACCENTURE PLC IRELAND SHS CLASS A
-27.97%
Shares479
Event2026-03-31
Filed2026-05-08
SAN
BANCO SANTANDER SA ADR
-19.41%
Shares8.3K
Event2026-03-31
Filed2026-05-08
HII
HUNTINGTON INGALLS INDS INC COM
-0.81%
Shares246
Event2026-03-31
Filed2026-05-08
AMT
AMERICAN TOWER CORP COM
-0.19%
Shares538
Event2026-03-31
Filed2026-05-08
SONY
SONY GROUP CORP SPONSORED ADR
7.38%
Shares4.4K
Event2026-03-31
Filed2026-05-08
INTC
INTEL CORP COM
0.99%
Shares2.0K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC COM
33.97%
Shares698
Event2026-03-31
Filed2026-05-08
CVS
CVS HEALTH CORP COM
-6.89%
Shares1.2K
Event2026-03-31
Filed2026-05-08
AGNC
AGNC INVT CORP COM
20.58%
Shares8.7K
Event2026-03-31
Filed2026-05-08
MSI
MOTOROLA SOLUTIONS INC COM NEW
-4.31%
Shares200
Event2026-03-31
Filed2026-05-08
MDLZ
MONDELEZ INTL INC CL A
-32.53%
Shares1.5K
Event2026-03-31
Filed2026-05-08
ISMF
ISHARES MANAGED FUTURES ACTIVE ETF
7.35%
Shares3.2K
Event2026-03-31
Filed2026-05-08
BHP
BHP BILLITON LIMITED SPONSORED ADS
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
OKE
ONEOK INC NEW COM
-7.72%
Shares920
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP COM
-4.75%
Shares562
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC. COM
-28.49%
Shares620
Event2026-03-31
Filed2026-05-08
DOV
DOVER CORP COM
-27.09%
Shares393
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC COM
-4.84%
Shares393
Event2026-03-31
Filed2026-05-08
CSX
CSX CORP COM
-28.04%
Shares2.0K
Event2026-03-31
Filed2026-05-08
TECK
TECK RESOURCES LTD CL B
8.49%
Shares1.6K
Event2026-03-31
Filed2026-05-08
EMBJ
EMBRAER S.A. SPONSORED ADS
-3.01%
Shares1.4K
Event2026-03-31
Filed2026-05-08
ON
ON SEMICONDUCTOR CORP COM
-0.84%
Shares1.3K
Event2026-03-31
Filed2026-05-08
CAH
CARDINAL HEALTH INC COM
-1.57%
Shares377
Event2026-03-31
Filed2026-05-08
SNPS
SYNOPSYS INC COM
-1.98%
Shares198
Event2026-03-31
Filed2026-05-08
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-08
CBRE
CBRE GROUP INC CL A
-0.70%
Shares571
Event2026-03-31
Filed2026-05-08
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
-20.56%
Shares197
Event2026-03-31
Filed2026-05-08
JLL
JONES LANG LASALLE INC COM
60.26%
Shares250
Event2026-03-31
Filed2026-05-08
SF
STIFEL FINL CORP COM
47.62%
Shares1.0K
Event2026-03-31
Filed2026-05-08
MMC
MARSH & MCLENNAN COS INC COM
-25.56%
Shares434
Event2026-03-31
Filed2026-05-08
AXS
AXIS CAP HLDGS LTD SHS
-2.51%
Shares738
Event2026-03-31
Filed2026-05-08
MMM
3M CO COM
-9.22%
Shares512
Event2026-03-31
Filed2026-05-08
A
AGILENT TECHNOLOGIES INC COM
-0.77%
Shares646
Event2026-03-31
Filed2026-05-08
NXT
NEXTPOWER INC CLASS A COM
-0.98%
Shares609
Event2026-03-31
Filed2026-05-08
WELL
WELLTOWER INC COM
-19.52%
Shares371
Event2026-03-31
Filed2026-05-08
NXPI
NXP SEMICONDUCTORS N V COM
3.35%
Shares370
Event2026-03-31
Filed2026-05-08
ATO
ATMOS ENERGY CORP COM
-1.02%
Shares390
Event2026-03-31
Filed2026-05-08
HIG
HARTFORD INSURANCE GROUP INC COM
-2.77%
Shares527
Event2026-03-31
Filed2026-05-08
DHI
D R HORTON INC COM
-7.29%
Shares509
Event2026-03-31
Filed2026-05-08
D
DOMINION ENERGY INC COM
1.63%
Shares1.1K
Event2026-03-31
Filed2026-05-08
ROST
ROSS STORES INC COM
-0.62%
Shares320
Event2026-03-31
Filed2026-05-08
BPOP
POPULAR INC COM NEW
-1.34%
Shares515
Event2026-03-31
Filed2026-05-08
MCHP
MICROCHIP TECHNOLOGY INC. COM
4.22%
Shares1.1K
Event2026-03-31
Filed2026-05-08
NNN
NNN REIT INC COM
25.62%
Shares1.6K
Event2026-03-31
Filed2026-05-08
THE CIGNA GROUP COM
THE CIGNA GROUP COM
-24.93%
Shares253
Event2026-03-31
Filed2026-05-08
SNA
SNAP ON INC COM
-3.14%
Shares185
Event2026-03-31
Filed2026-05-08
MO
ALTRIA GROUP INC COM
-7.29%
Shares1.0K
Event2026-03-31
Filed2026-05-08
CF
CF INDUSTRIES HOLD COM
-1.92%
Shares510
Event2026-03-31
Filed2026-05-08
RGA
REINSURANCE GROUP AMER INC COM NEW
-0.92%
Shares323
Event2026-03-31
Filed2026-05-08
PUK
PRUDENTIAL PLC ADR
-16.09%
Shares2.3K
Event2026-03-31
Filed2026-05-08
BF.B
BROWN FORMAN CORP CL B
-6.03%
Shares2.5K
Event2026-03-31
Filed2026-05-08
RF
REGIONS FINANCIAL CORP NEW COM
-40.94%
Shares2.5K
Event2026-03-31
Filed2026-05-08
TD
TORONTO DOMINION BK ONT COM NEW
0.00%
Shares696
Event2026-03-31
Filed2026-05-08
LH
LABCORP HOLDINGS INC COM SHS
-1.62%
Shares243
Event2026-03-31
Filed2026-05-08
FDX
FEDEX CORP COM
-0.55%
Shares182
Event2026-03-31
Filed2026-05-08
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
0.69%
Shares730
Event2026-03-31
Filed2026-05-08
BARRICK MNG CORP COM SHS
BARRICK MNG CORP COM SHS
0.84%
Shares1.6K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION COM
8.61%
Shares366
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC COM
21.88%
Shares2.2K
Event2026-03-31
Filed2026-05-08
SO
SOUTHERN CO COM
-31.92%
Shares642
Event2026-03-31
Filed2026-05-08
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
-17.79%
Shares462
Event2026-03-31
Filed2026-05-08
INTU
INTUIT COM
73.75%
Shares139
Event2026-03-31
Filed2026-05-08
ALB
ALBEMARLE CORP COM
-0.60%
Shares330
Event2026-03-31
Filed2026-05-08
IQV
IQVIA HLDGS INC COM
7.76%
Shares347
Event2026-03-31
Filed2026-05-08
AKAM
AKAMAI TECHNOLOGIES INC COM
-0.98%
Shares507
Event2026-03-31
Filed2026-05-08
SFLO
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
3.23%
Shares1.9K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
-1.00%
Shares496
Event2026-03-31
Filed2026-05-08
MUR
MURPHY OIL CORP COM
-2.59%
Shares1.4K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING INC COM
-14.02%
Shares282
Event2026-03-31
Filed2026-05-08
AVT
AVNET INC COM
-0.75%
Shares928
Event2026-03-31
Filed2026-05-08
CARR
CARRIER GLOBAL CORPORATION COM
17.21%
Shares1.0K
Event2026-03-31
Filed2026-05-08
J
JACOBS SOLUTIONS INC COM
61.51%
Shares449
Event2026-03-31
Filed2026-05-08
RRX
REGAL REXNORD CORPORATION COM
-0.33%
Shares301
Event2026-03-31
Filed2026-05-08
EMR
EMERSON ELEC CO COM
0.00%
Shares430
Event2026-03-31
Filed2026-05-08
AJG
GALLAGHER ARTHUR J & CO COM
-7.17%
Shares259
Event2026-03-31
Filed2026-05-08
RNR
RENAISSANCERE HLDGS LTD COM
-1.06%
Shares186
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP COM
-8.16%
Shares90
Event2026-03-31
Filed2026-05-08
FDS
FACTSET RESH SYS INC COM
75.35%
Shares249
Event2026-03-31
Filed2026-05-08
NOV
NOV INC COM
-1.01%
Shares2.9K
Event2026-03-31
Filed2026-05-08
RSG
REPUBLIC SVCS INC COM
19.51%
Shares245
Event2026-03-31
Filed2026-05-08
GM
GENERAL MTRS CO COM
0.00%
Shares718
Event2026-03-31
Filed2026-05-08
CNQ
CANADIAN NAT RES LTD MED TERM COM
-0.64%
Shares1.1K
Event2026-03-31
Filed2026-05-08
KT
KT CORP SPONSORED ADR
-16.54%
Shares2.5K
Event2026-03-31
Filed2026-05-08
CRM
SALESFORCE INC COM
61.71%
Shares283
Event2026-03-31
Filed2026-05-08
HPE
HEWLETT PACKARD ENTERPRISE CO COM
1.10%
Shares2.2K
Event2026-03-31
Filed2026-05-08
FLS
FLOWSERVE CORP COM
-0.98%
Shares706
Event2026-03-31
Filed2026-05-08
GATX
GATX CORP COM
-1.62%
Shares303
Event2026-03-31
Filed2026-05-08
LHX
L3HARRIS TECHNOLOGIES INC COM
0.00%
Shares149
Event2026-03-31
Filed2026-05-08
YUM
YUM BRANDS INC COM
-6.80%
Shares329
Event2026-03-31
Filed2026-05-08
BWA
BORGWARNER INC COM
-0.32%
Shares941
Event2026-03-31
Filed2026-05-08
CVE
CENOVUS ENERGY INC COM
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC CL A
-32.33%
Shares429
Event2026-03-31
Filed2026-05-08
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
-22.40%
Shares149
Event2026-03-31
Filed2026-05-08
VTR
VENTAS INC COM
-3.27%
Shares591
Event2026-03-31
Filed2026-05-08
HDB
HDFC BANK LTD SPONSORED ADS
-6.91%
Shares1.9K
Event2026-03-31
Filed2026-05-08
XEL
XCEL ENERGY INC COM
10.00%
Shares605
Event2026-03-31
Filed2026-05-08
CFG
CITIZENS FINL GROUP INC COM
-12.60%
Shares798
Event2026-03-31
Filed2026-05-08
BLACKSTONE INC COM
BLACKSTONE INC COM
-31.10%
Shares412
Event2026-03-31
Filed2026-05-08
KB
KB FINL GROUP INC SPONSORED ADR
-4.44%
Shares473
Event2026-03-31
Filed2026-05-08
EG
EVEREST GROUP LTD COM
0.00%
Shares144
Event2026-03-31
Filed2026-05-08
IX
ORIX CORP SPONSORED ADR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-08
EELV
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-08
JCI
JOHNSON CTLS INTL PLC SHS
-37.32%
Shares351
Event2026-03-31
Filed2026-05-08
VNO
VORNADO RLTY TR SH BEN INT
-0.90%
Shares1.8K
Event2026-03-31
Filed2026-05-08
KOF
COCA-COLA FEMSA SAB DE CV SPONS ADS REP
2.67%
Shares462
Event2026-03-31
Filed2026-05-08
KKR & CO INC COM
KKR & CO INC COM
12.47%
Shares487
Event2026-03-31
Filed2026-05-08
CNI
CANADIAN NATL RY CO COM
28.07%
Shares438
Event2026-03-31
Filed2026-05-08
SPDW
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
New
Shares982
Event2026-03-31
Filed2026-05-08
CM
CANADIAN IMPERIAL BANK OF COMM COM
0.00%
Shares468
Event2026-03-31
Filed2026-05-08
STZ
CONSTELLATION BRANDS INC CL A
-3.59%
Shares295
Event2026-03-31
Filed2026-05-08
MET
METLIFE INC COM
0.00%
Shares625
Event2026-03-31
Filed2026-05-08
GPN
GLOBAL PMTS INC COM
25.14%
Shares652
Event2026-03-31
Filed2026-05-08
BCS
BARCLAYS PLC ADR
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-08
OZK
BANK OZK LITTLE ROCK ARK COM
-2.46%
Shares952
Event2026-03-31
Filed2026-05-08
EMN
EASTMAN CHEM CO COM
32.41%
Shares572
Event2026-03-31
Filed2026-05-08
CEG
CONSTELLATION ENERGY CORP COM
-3.13%
Shares155
Event2026-03-31
Filed2026-05-08
PAYX
PAYCHEX INC COM
34.38%
Shares469
Event2026-03-31
Filed2026-05-08
SYY
SYSCO CORP COM
18.77%
Shares601
Event2026-03-31
Filed2026-05-08
TMUS
T-MOBILE US INC COM
56.15%
Shares203
Event2026-03-31
Filed2026-05-08
SRE
SEMPRA COM
-6.01%
Shares438
Event2026-03-31
Filed2026-05-08
RELX
RELX PLC SPONSORED ADR
279.76%
Shares1.3K
Event2026-03-31
Filed2026-05-08
ASML
ASML HLDG NV N Y REGISTRY SHS
-30.43%
Shares32
Event2026-03-31
Filed2026-05-08
BR
BROADRIDGE FINL SOLUTIONS INC COM
28.22%
Shares259
Event2026-03-31
Filed2026-05-08
AIG
AMERICAN INTL GROUP INC COM NEW
0.00%
Shares555
Event2026-03-31
Filed2026-05-08
O
REALTY INCOME CORP COM
18.74%
Shares678
Event2026-03-31
Filed2026-05-08
BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-08
MPC
MARATHON PETE CORP COM
15.17%
Shares167
Event2026-03-31
Filed2026-05-08
DLR
DIGITAL RLTY TR INC COM
-31.52%
Shares226
Event2026-03-31
Filed2026-05-08
STT
STATE STR CORP COM
-3.02%
Shares321
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP COM
830.00%
Shares93
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC COM
-1.43%
Shares207
Event2026-03-31
Filed2026-05-08
HCA
HCA HEALTHCARE INC COM
2.41%
Shares85
Event2026-03-31
Filed2026-05-08
AON PLC SHS CL A
AON PLC SHS CL A
44.19%
Shares124
Event2026-03-31
Filed2026-05-08
MFC
MANULIFE FINL CORP COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-08
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
-17.96%
Shares5.0K
Event2026-03-31
Filed2026-05-08
CTVA
CORTEVA INC COM
25.40%
Shares474
Event2026-03-31
Filed2026-05-08
FCX
FREEPORT MCMORAN INC CL B
-6.77%
Shares675
Event2026-03-31
Filed2026-05-08
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
30.36%
Shares2.3K
Event2026-03-31
Filed2026-05-08
VALE
VALE S A SPONSORED ADS
-2.51%
Shares2.5K
Event2026-03-31
Filed2026-05-08
CRL
CHARLES RIV LABS INTL INC COM
-0.88%
Shares226
Event2026-03-31
Filed2026-05-08
PINNACLE FINL PARTNERS INC COM
PINNACLE FINL PARTNERS INC COM
-2.59%
Shares452
Event2026-03-31
Filed2026-05-08
SLB
SLB LIMITED COM STK
-10.11%
Shares756
Event2026-03-31
Filed2026-05-08
MAS
MASCO CORP COM
-0.78%
Shares639
Event2026-03-31
Filed2026-05-08
VLO
VALERO ENERGY CORP COM
-24.27%
Shares156
Event2026-03-31
Filed2026-05-08
ENB
ENBRIDGE INC COM
0.00%
Shares710
Event2026-03-31
Filed2026-05-08
NMR
NOMURA HLDGS INC SPONSORED ADR
-6.47%
Shares4.9K
Event2026-03-31
Filed2026-05-08
CNC
CENTENE CORP DEL COM
37.84%
Shares1.2K
Event2026-03-31
Filed2026-05-08
KLAC
KLA CORP COM NEW
-23.53%
Shares26
Event2026-03-31
Filed2026-05-08
PSX
PHILLIPS 66 COM
-1.41%
Shares210
Event2026-03-31
Filed2026-05-08
AEP
AMERICAN ELEC PWR CO INC COM
52.36%
Shares291
Event2026-03-31
Filed2026-05-08
ESS
ESSEX PPTY TR INC COM
-0.63%
Shares157
Event2026-03-31
Filed2026-05-08
ITUB
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
-10.13%
Shares4.5K
Event2026-03-31
Filed2026-05-08
FITB
FIFTH THIRD BANCORP COM
6.42%
Shares796
Event2026-03-31
Filed2026-05-08
FFIV
F5 INC COM
370.37%
Shares127
Event2026-03-31
Filed2026-05-08
SNDR
SCHNEIDER NATIONAL INC CL B
-0.86%
Shares1.4K
Event2026-03-31
Filed2026-05-08
EXP
EAGLE MATLS INC COM
-1.03%
Shares192
Event2026-03-31
Filed2026-05-08
SPG
SIMON PPTY GROUP INC NEW COM
0.00%
Shares193
Event2026-03-31
Filed2026-05-08
WDC
WESTERN DIGITAL CORP COM
-54.04%
Shares131
Event2026-03-31
Filed2026-05-08
IBN
ICICI BANK LIMITED ADR
-7.30%
Shares1.4K
Event2026-03-31
Filed2026-05-08
SMG
SCOTTS MIRACLE-GRO CO CL A
-0.69%
Shares575
Event2026-03-31
Filed2026-05-08
NFG
NATIONAL FUEL GAS CO COM
164.29%
Shares370
Event2026-03-31
Filed2026-05-08
WMB
WILLIAMS COS INC COM
-56.37%
Shares476
Event2026-03-31
Filed2026-05-08
BNS
BANK NOVA SCOTIA B C COM
69.39%
Shares498
Event2026-03-31
Filed2026-05-08
FMS
FRESENIUS MEDICAL CARE AG SPONSORED ADR
-1.42%
Shares1.5K
Event2026-03-31
Filed2026-05-08
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-5.54%
Shares273
Event2026-03-31
Filed2026-05-08
BXP
BXP INC COM
-26.89%
Shares658
Event2026-03-31
Filed2026-05-08
KMI
KINDER MORGAN INC DEL COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-08
ED
CONSOLIDATED EDISON INC COM
3.14%
Shares296
Event2026-03-31
Filed2026-05-08
NVO
NOVO-NORDISK A S ADR
3786.96%
Shares894
Event2026-03-31
Filed2026-05-08
PKX
POSCO HOLDINGS INC SPONSORED ADR
-2.45%
Shares557
Event2026-03-31
Filed2026-05-08
TRP
TC ENERGY CORP COM
0.00%
Shares511
Event2026-03-31
Filed2026-05-08
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
0.00%
Shares153
Event2026-03-31
Filed2026-05-08
ROP
ROPER TECHNOLOGIES INC COM
270.83%
Shares89
Event2026-03-31
Filed2026-05-08
PCAR
PACCAR INC COM
0.00%
Shares272
Event2026-03-31
Filed2026-05-08
LKQ
LKQ CORP COM
-3.44%
Shares1.1K
Event2026-03-31
Filed2026-05-08
KR
KROGER CO COM
13.21%
Shares420
Event2026-03-31
Filed2026-05-08
EXPD
EXPEDITORS INTL WASH INC COM
0.00%
Shares205
Event2026-03-31
Filed2026-05-08
EVRG
EVERGY INC COM
0.00%
Shares352
Event2026-03-31
Filed2026-05-08
ARE
ALEXANDRIA REAL ESTATE EQ INC COM
101.63%
Shares619
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO COM
-13.85%
Shares2.5K
Event2026-03-31
Filed2026-05-08
AME
AMETEK INC COM
-0.75%
Shares133
Event2026-03-31
Filed2026-05-08
SON
SONOCO PRODS CO COM
-1.13%
Shares526
Event2026-03-31
Filed2026-05-08
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
-4.38%
Shares131
Event2026-03-31
Filed2026-05-08
CENCORA INC COM
CENCORA INC COM
-19.82%
Shares89
Event2026-03-31
Filed2026-05-08
MCK
MCKESSON CORP COM
39.13%
Shares32
Event2026-03-31
Filed2026-05-08
CBOE
CBOE GLOBAL MKTS INC COM
44.12%
Shares98
Event2026-03-31
Filed2026-05-08
NEM
NEWMONT CORP COM
19.25%
Shares254
Event2026-03-31
Filed2026-05-08
PBR
PETROLEO BRASILEIRO S A SPONSORED ADR
New
Shares1.3K
Event2026-03-31
Filed2026-05-08
SOLV
SOLVENTUM CORP COM SHS
379.31%
Shares417
Event2026-03-31
Filed2026-05-08
EXC
EXELON CORP COM
2.26%
Shares544
Event2026-03-31
Filed2026-05-08
FAST
FASTENAL CO COM
-11.46%
Shares572
Event2026-03-31
Filed2026-05-08
GSG
ISHARES S&P GSCI COMMODITY INDEXED TRUST
New
Shares809
Event2026-03-31
Filed2026-05-08
WBD
WARNER BROS DISCOVERY INC COM SER A
166.10%
Shares942
Event2026-03-31
Filed2026-05-08
XYL
XYLEM INC COM
0.00%
Shares214
Event2026-03-31
Filed2026-05-08
REGN
REGENERON PHARMACEUTICALS COM
0.00%
Shares33
Event2026-03-31
Filed2026-05-08
PKG
PACKAGING CORP AMER COM
-19.46%
Shares120
Event2026-03-31
Filed2026-05-08
ADM
ARCHER DANIELS MIDLAND CO COM
-6.20%
Shares348
Event2026-03-31
Filed2026-05-08
SU
SUNCOR ENERGY INC NEW COM
-8.31%
Shares375
Event2026-03-31
Filed2026-05-08
EBAY
EBAY INC. COM
-0.37%
Shares272
Event2026-03-31
Filed2026-05-08
OMC
OMNICOM GROUP INC COM
-3.58%
Shares323
Event2026-03-31
Filed2026-05-08
NDAQ
NASDAQ INC COM
0.00%
Shares285
Event2026-03-31
Filed2026-05-08
AFL
AFLAC INC COM
0.00%
Shares220
Event2026-03-31
Filed2026-05-08
BMO
BANK MONTREAL MEDIUM COM
0.00%
Shares178
Event2026-03-31
Filed2026-05-08
ETR
ENTERGY CORP NEW COM
0.00%
Shares214
Event2026-03-31
Filed2026-05-08
FANG
DIAMONDBACK ENERGY INC COM
0.00%
Shares120
Event2026-03-31
Filed2026-05-08
CNP
CENTERPOINT ENERGY INC COM
0.00%
Shares548
Event2026-03-31
Filed2026-05-08
SAP
SAP SE SPON ADR
-9.21%
Shares138
Event2026-03-31
Filed2026-05-08
WAB
WABTEC COM
0.00%
Shares94
Event2026-03-31
Filed2026-05-08
ITW
ILLINOIS TOOL WKS INC COM
0.00%
Shares90
Event2026-03-31
Filed2026-05-08
BDX
BECTON DICKINSON & CO COM
-3.27%
Shares148
Event2026-03-31
Filed2026-05-08
NUE
NUCOR CORP COM
0.00%
Shares137
Event2026-03-31
Filed2026-05-08
KDP
KEURIG DR PEPPER INC COM
0.23%
Shares878
Event2026-03-31
Filed2026-05-08
QNITY ELECTRONICS INC COMMON STOCK
QNITY ELECTRONICS INC COMMON STOCK
-45.65%
Shares200
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHN CORP COM
-50.92%
Shares80
Event2026-03-31
Filed2026-05-08
BA
BOEING CO COM
-16.06%
Shares115
Event2026-03-31
Filed2026-05-08
TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
0.26%
Shares759
Event2026-03-31
Filed2026-05-08
PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
0.00%
Shares830
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC COM
0.00%
Shares63
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC. COM
0.87%
Shares232
Event2026-03-31
Filed2026-05-08
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
-41.55%
Shares474
Event2026-03-31
Filed2026-05-08
CRH PLC ORD
CRH PLC ORD
-5.50%
Shares206
Event2026-03-31
Filed2026-05-08
NTRS
NORTHERN TR CORP COM
0.00%
Shares155
Event2026-03-31
Filed2026-05-08
EA
ELECTRONIC ARTS INC COM
-55.32%
Shares105
Event2026-03-31
Filed2026-05-08
AWK
AMERICAN WTR WKS CO INC NEW COM
0.00%
Shares156
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC COM
0.00%
Shares57
Event2026-03-31
Filed2026-05-08
MKL
MARKEL GROUP INC COM
0.00%
Shares11
Event2026-03-31
Filed2026-05-08
KMB
KIMBERLY-CLARK CORP COM
-16.86%
Shares217
Event2026-03-31
Filed2026-05-08
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
-21.43%
Shares341
Event2026-03-31
Filed2026-05-08
MT
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
0.00%
Shares397
Event2026-03-31
Filed2026-05-08
EQIX
EQUINIX INC COM
61.54%
Shares21
Event2026-03-31
Filed2026-05-08
CROWN CASTLE INC COM
CROWN CASTLE INC COM
-23.15%
Shares249
Event2026-03-31
Filed2026-05-08
BIIB
BIOGEN INC COM
0.00%
Shares110
Event2026-03-31
Filed2026-05-08
E
ENI SPA SPONSORED ADR
0.00%
Shares355
Event2026-03-31
Filed2026-05-08
ILMN
ILLUMINA INC COM
0.00%
Shares162
Event2026-03-31
Filed2026-05-08
GRMN
GARMIN LTD SHS
48.28%
Shares86
Event2026-03-31
Filed2026-05-08
NI
NISOURCE INC COM
0.00%
Shares423
Event2026-03-31
Filed2026-05-08
SNDK
SANDISK CORP COM
14.81%
Shares31
Event2026-03-31
Filed2026-05-08
SKM
SK TELECOM CO LTD SPONSORED ADR
-24.58%
Shares669
Event2026-03-31
Filed2026-05-08
AMP
AMERIPRISE FINL INC COM
83.33%
Shares44
Event2026-03-31
Filed2026-05-08
PEG
PUBLIC SVC ENTERPRISE GROUP COM
-36.80%
Shares237
Event2026-03-31
Filed2026-05-08
PPL
PPL CORP COM
0.00%
Shares500
Event2026-03-31
Filed2026-05-08
DVN
DEVON ENERGY CORP NEW COM
18.93%
Shares377
Event2026-03-31
Filed2026-05-08
URI
UNITED RENTALS INC COM
-13.33%
Shares26
Event2026-03-31
Filed2026-05-08
BKR
BAKER HUGHES COMPANY CL A
0.00%
Shares307
Event2026-03-31
Filed2026-05-08
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
73.49%
Shares1.0K
Event2026-03-31
Filed2026-05-08
PRU
PRUDENTIAL FINL INC COM
-12.79%
Shares191
Event2026-03-31
Filed2026-05-08
TS
TENARIS S A SPONSORED ADS
0.00%
Shares316
Event2026-03-31
Filed2026-05-08
BBWI
BATH & BODY WORKS INC COM
-6.04%
Shares980
Event2026-03-31
Filed2026-05-08
ES
EVERSOURCE ENERGY COM
0.00%
Shares261
Event2026-03-31
Filed2026-05-08
OSK
OSHKOSH CORP COM
New
Shares122
Event2026-03-31
Filed2026-05-08
ALL
ALLSTATE CORP COM
0.00%
Shares86
Event2026-03-31
Filed2026-05-08
HBAN
HUNTINGTON BANCSHARES INC COM
-2.15%
Shares1.1K
Event2026-03-31
Filed2026-05-08
ARES
ARES MANAGEMENT CORPORATION CL A COM STK
-23.44%
Shares160
Event2026-03-31
Filed2026-05-08
VRSN
VERISIGN INC COM
22.81%
Shares70
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC COM
0.00%
Shares65
Event2026-03-31
Filed2026-05-08
PFG
PRINCIPAL FINANCIAL GROUP INC COM
11.76%
Shares190
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL COM
0.00%
Shares74
Event2026-03-31
Filed2026-05-08
TRMB
TRIMBLE INC COM
0.00%
Shares254
Event2026-03-31
Filed2026-05-08
TDG
TRANSDIGM GROUP INC COM
0.00%
Shares14
Event2026-03-31
Filed2026-05-08
PCG
PG&E CORP COM
73.50%
Shares923
Event2026-03-31
Filed2026-05-08
HUM
HUMANA INC COM
-10.58%
Shares93
Event2026-03-31
Filed2026-05-08
ORLY
OREILLY AUTOMOTIVE INC COM
0.00%
Shares174
Event2026-03-31
Filed2026-05-08
MTB
M & T BK CORP COM
0.00%
Shares77
Event2026-03-31
Filed2026-05-08
TXT
TEXTRON INC COM
0.00%
Shares181
Event2026-03-31
Filed2026-05-08
VT
VANGUARD TOTAL WORLD STOCK ETF
0.88%
Shares114
Event2026-03-31
Filed2026-05-08
TROW
PRICE T ROWE GROUP INC COM
-6.99%
Shares173
Event2026-03-31
Filed2026-05-08
AVB
AVALONBAY CMNTYS INC COM
-3.06%
Shares95
Event2026-03-31
Filed2026-05-08
MSTR
STRATEGY INC CL A NEW
617.65%
Shares122
Event2026-03-31
Filed2026-05-08
BSX
BOSTON SCIENTIFIC CORP COM
0.00%
Shares242
Event2026-03-31
Filed2026-05-08
NDSN
NORDSON CORP COM
0.00%
Shares57
Event2026-03-31
Filed2026-05-08
OKTA
OKTA INC CL A
-3.03%
Shares192
Event2026-03-31
Filed2026-05-08
RWO
STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF
New
Shares324
Event2026-03-31
Filed2026-05-08
TW
TRADEWEB MKTS INC CL A
0.00%
Shares124
Event2026-03-31
Filed2026-05-08
SYF
SYNCHRONY FINANCIAL COM
58.65%
Shares211
Event2026-03-31
Filed2026-05-08
NUMV
NUVEEN ESG MID-CAP VALUE ETF
0.00%
Shares370
Event2026-03-31
Filed2026-05-08
DB
DEUTSCHE BK AG NAMEN AKT
41.89%
Shares481
Event2026-03-31
Filed2026-05-08
ACGL
ARCH CAP GROUP LTD ORD
67.42%
Shares149
Event2026-03-31
Filed2026-05-08
UAL
UNITED AIRLS HLDGS INC COM
0.00%
Shares153
Event2026-03-31
Filed2026-05-08
DOW
DOW HLDGS INC COM
91.43%
Shares335
Event2026-03-31
Filed2026-05-08
WTW
WILLIS TOWERS WATSON PLC LTD SHS
0.00%
Shares47
Event2026-03-31
Filed2026-05-08
DELL
DELL TECHNOLOGIES INC CL C
84.44%
Shares83
Event2026-03-31
Filed2026-05-08
ELV
ELEVANCE HEALTH INC FORMERLY A COM
-34.29%
Shares46
Event2026-03-31
Filed2026-05-08
FSLR
FIRST SOLAR INC COM
0.00%
Shares68
Event2026-03-31
Filed2026-05-08
HLN
HALEON PLC SPON ADS
54.44%
Shares1.3K
Event2026-03-31
Filed2026-05-08
AEE
AMEREN CORP COM
0.00%
Shares119
Event2026-03-31
Filed2026-05-08
FE
FIRSTENERGY CORP COM
0.00%
Shares258
Event2026-03-31
Filed2026-05-08
PSA
PUBLIC STORAGE OPER CO COM
0.00%
Shares48
Event2026-03-31
Filed2026-05-08
HOLX
HOLOGIC INC COM
0.00%
Shares172
Event2026-03-31
Filed2026-05-08
HAL
HALLIBURTON CO COM
-29.89%
Shares333
Event2026-03-31
Filed2026-05-08
CINF
CINCINNATI FINL CORP COM
-9.89%
Shares82
Event2026-03-31
Filed2026-05-08
CANADIAN PACIFIC KANSAS CITY COM
CANADIAN PACIFIC KANSAS CITY COM
2616.67%
Shares163
Event2026-03-31
Filed2026-05-08
NKE
NIKE INC CL B
-80.92%
Shares241
Event2026-03-31
Filed2026-05-08
IWM
ISHARES RUSSELL 2000 ETF
New
Shares51
Event2026-03-31
Filed2026-05-08
CHD
CHURCH & DWIGHT CO INC COM
0.00%
Shares135
Event2026-03-31
Filed2026-05-08
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
-7.46%
Shares124
Event2026-03-31
Filed2026-05-08
VICI
VICI PPTYS INC COM
-0.22%
Shares445
Event2026-03-31
Filed2026-05-08
DLTR
DOLLAR TREE INC COM
0.00%
Shares111
Event2026-03-31
Filed2026-05-08
IBKR
INTERACTIVE BROKERS GROUP INC COM CL A
0.00%
Shares180
Event2026-03-31
Filed2026-05-08
APA CORPORATION COM
APA CORPORATION COM
-6.29%
Shares283
Event2026-03-31
Filed2026-05-08
WRB
BERKLEY W R CORP COM
0.00%
Shares177
Event2026-03-31
Filed2026-05-08
ODFL
OLD DOMINION FREIGHT LINE INC COM
50.00%
Shares60
Event2026-03-31
Filed2026-05-08
WWD
WOODWARD INC COM
0.00%
Shares32
Event2026-03-31
Filed2026-05-08
MGA
MAGNA INTL INC COM
0.00%
Shares201
Event2026-03-31
Filed2026-05-08
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
12.24%
Shares55
Event2026-03-31
Filed2026-05-08
FIS
FIDELITY NATL INFORMATION SVCS COM
-81.17%
Shares228
Event2026-03-31
Filed2026-05-08
UTHR
UNITED THERAPEUTICS CORP DEL COM
0.00%
Shares18
Event2026-03-31
Filed2026-05-08
PNR
PENTAIR PLC SHS
0.00%
Shares122
Event2026-03-31
Filed2026-05-08
VWO
VANGUARD FTSE EMERGING MARKETS ETF
New
Shares196
Event2026-03-31
Filed2026-05-08
IP
INTERNATIONAL PAPER CO COM
43.00%
Shares296
Event2026-03-31
Filed2026-05-08
NTAP
NETAPP INC COM
0.00%
Shares103
Event2026-03-31
Filed2026-05-08
VFLO
VICTORYSHARES FREE CASH FLOW ETF
0.00%
Shares267
Event2026-03-31
Filed2026-05-08
EVT
EATON VANCE TAX ADVT DIV INCM COM
New
Shares425
Event2026-03-31
Filed2026-05-08
MUFG
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
0.00%
Shares611
Event2026-03-31
Filed2026-05-08
AER
AERCAP HOLDINGS NV SHS
0.00%
Shares74
Event2026-03-31
Filed2026-05-08
EQR
EQUITY RESIDENTIAL SH BEN INT
-62.33%
Shares171
Event2026-03-31
Filed2026-05-08
TER
TERADYNE INC COM
0.00%
Shares34
Event2026-03-31
Filed2026-05-08
MLM
MARTIN MARIETTA MATLS INC COM
0.00%
Shares17
Event2026-03-31
Filed2026-05-08
EQT CORP COM
EQT CORP COM
0.00%
Shares157
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES CORE MSCI EAFE ETF
New
Shares110
Event2026-03-31
Filed2026-05-08
CHRW
C H ROBINSON WORLDWIDE IN COM NEW
0.00%
Shares59
Event2026-03-31
Filed2026-05-08
IVE
ISHARES S&P 500 VALUE ETF
New
Shares46
Event2026-03-31
Filed2026-05-08
EXR
EXTRA SPACE STORAGE INC COM
0.00%
Shares74
Event2026-03-31
Filed2026-05-08
TDY
TELEDYNE TECHNOLOGIES INC COM
-75.76%
Shares16
Event2026-03-31
Filed2026-05-08
CG
CARLYLE GROUP INC COM
65.83%
Shares199
Event2026-03-31
Filed2026-05-08
MDB
MONGODB INC CL A
-17.02%
Shares39
Event2026-03-31
Filed2026-05-08
KHC
KRAFT HEINZ CO COM
195.80%
Shares423
Event2026-03-31
Filed2026-05-08
LYB
LYONDELLBASELL INDUSTRIES NV SHS - A -
-0.84%
Shares118
Event2026-03-31
Filed2026-05-08
IVW
ISHARES S&P 500 GROWTH ETF
New
Shares84
Event2026-03-31
Filed2026-05-08
LEN
LENNAR CORP CL A
23.86%
Shares109
Event2026-03-31
Filed2026-05-08
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
0.00%
Shares629
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO COM
New
Shares29
Event2026-03-31
Filed2026-05-08
CCL
CARNIVAL CORP COMMON STOCK
10.31%
Shares353
Event2026-03-31
Filed2026-05-08
EWJ
ISHARES MSCI JAPAN ETF
New
Shares108
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available